光大保德信现金宝货币B(000211)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
464,086,000 |
342,178,000 |
438,863,000 |
560,771,000 |
-121,908,000 |
-26.27% |
2023/12/31 |
291,850,000 |
464,086,000 |
814,407,000 |
642,171,000 |
172,236,000 |
59.02% |
2023/12/31 |
80,468,700 |
464,086,000 |
474,648,000 |
91,031,300 |
383,616,700 |
476.73% |
2023/9/30 |
181,977,000 |
80,468,700 |
37,697,300 |
139,206,000 |
-101,508,700 |
-55.78% |
2023/6/30 |
291,850,000 |
181,977,000 |
302,061,000 |
411,934,000 |
-109,873,000 |
-37.65% |
2023/6/30 |
256,649,000 |
181,977,000 |
126,094,000 |
200,766,000 |
-74,672,000 |
-29.09% |
2023/3/31 |
291,850,000 |
256,649,000 |
175,967,000 |
211,168,000 |
-35,201,000 |
-12.06% |
2022/12/31 |
599,361,000 |
291,850,000 |
1,475,580,000 |
1,783,090,000 |
-307,510,000 |
-51.31% |
2022/12/31 |
242,945,000 |
291,850,000 |
116,756,000 |
67,851,800 |
48,904,200 |
20.13% |
2022/9/30 |
496,892,000 |
242,945,000 |
61,590,800 |
315,538,000 |
-253,947,200 |
-51.11% |
2022/6/30 |
599,361,000 |
496,892,000 |
1,297,240,000 |
1,399,710,000 |
-102,470,000 |
-17.1% |
2022/6/30 |
958,596,000 |
496,892,000 |
217,038,000 |
678,743,000 |
-461,705,000 |
-48.16% |
2022/3/31 |
599,361,000 |
958,596,000 |
1,080,200,000 |
720,963,000 |
359,237,000 |
59.94% |
2021/12/31 |
3,503,260,000 |
599,361,000 |
11,058,400,000 |
13,962,300,000 |
-2,903,900,000 |
-82.89% |
2021/12/31 |
1,044,310,000 |
599,361,000 |
1,186,880,000 |
1,631,830,000 |
-444,950,000 |
-42.61% |
2021/9/30 |
1,357,740,000 |
1,044,310,000 |
2,958,530,000 |
3,271,960,000 |
-313,430,000 |
-23.08% |
2021/6/30 |
3,503,260,000 |
1,357,740,000 |
6,913,030,000 |
9,058,540,000 |
-2,145,510,000 |
-61.24% |
2021/6/30 |
1,787,390,000 |
1,357,740,000 |
3,355,720,000 |
3,785,360,000 |
-429,640,000 |
-24.04% |
2021/3/31 |
3,503,260,000 |
1,787,390,000 |
3,557,320,000 |
5,273,180,000 |
-1,715,860,000 |
-48.98% |
2020/12/31 |
9,043,720,000 |
3,503,260,000 |
25,536,100,000 |
31,076,500,000 |
-5,540,400,000 |
-61.26% |
2020/12/31 |
3,683,060,000 |
3,503,260,000 |
4,589,590,000 |
4,769,400,000 |
-179,810,000 |
-4.88% |
2020/9/30 |
6,008,800,000 |
3,683,060,000 |
1,496,940,000 |
3,822,680,000 |
-2,325,740,000 |
-38.71% |
2020/6/30 |
9,043,720,000 |
6,008,800,000 |
19,449,500,000 |
22,484,400,000 |
-3,034,900,000 |
-33.56% |
2020/6/30 |
9,306,680,000 |
6,008,800,000 |
8,621,750,000 |
11,919,600,000 |
-3,297,850,000 |
-35.44% |
2020/3/31 |
9,043,720,000 |
9,306,680,000 |
10,827,800,000 |
10,564,800,000 |
263,000,000 |
2.91% |
2019/12/31 |
15,372,300,000 |
9,043,720,000 |
34,839,900,000 |
41,168,500,000 |
-6,328,600,000 |
-41.17% |
2019/12/31 |
9,150,930,000 |
9,043,720,000 |
9,795,950,000 |
9,903,160,000 |
-107,210,000 |
-1.17% |
2019/9/30 |
9,308,100,000 |
9,150,930,000 |
3,302,950,000 |
3,460,110,000 |
-157,160,000 |
-1.69% |
2019/6/30 |
15,372,300,000 |
9,308,100,000 |
21,741,000,000 |
27,805,200,000 |
-6,064,200,000 |
-39.45% |
2019/6/30 |
9,953,310,000 |
9,308,100,000 |
8,354,700,000 |
8,999,920,000 |
-645,220,000 |
-6.48% |
2019/3/31 |
15,372,300,000 |
9,953,310,000 |
13,386,300,000 |
18,805,300,000 |
-5,419,000,000 |
-35.25% |
2018/12/31 |
15,180,700,000 |
15,372,300,000 |
75,700,700,000 |
75,509,000,000 |
191,700,000 |
1.26% |
2018/12/31 |
17,281,500,000 |
15,372,300,000 |
13,905,700,000 |
15,814,800,000 |
-1,909,100,000 |
-11.05% |
2018/9/30 |
15,136,400,000 |
17,281,500,000 |
19,763,900,000 |
17,618,800,000 |
2,145,100,000 |
14.17% |
2018/6/30 |
15,180,700,000 |
15,136,400,000 |
42,031,100,000 |
42,075,400,000 |
-44,300,000 |
-0.29% |
2018/6/30 |
14,857,100,000 |
15,136,400,000 |
21,051,900,000 |
20,772,600,000 |
279,300,000 |
1.88% |
2018/3/31 |
15,180,700,000 |
14,857,100,000 |
20,979,300,000 |
21,302,800,000 |
-323,500,000 |
-2.13% |
2017/12/31 |
8,309,430,000 |
15,180,700,000 |
79,292,000,000 |
72,420,800,000 |
6,871,200,000 |
82.69% |
2017/12/31 |
13,592,100,000 |
15,180,700,000 |
17,173,700,000 |
15,585,200,000 |
1,588,500,000 |
11.69% |
2017/9/30 |
17,035,300,000 |
13,592,100,000 |
21,534,900,000 |
24,978,200,000 |
-3,443,300,000 |
-20.21% |
2017/6/30 |
8,309,430,000 |
17,035,300,000 |
40,583,400,000 |
31,857,500,000 |
8,725,900,000 |
105.01% |
2017/6/30 |
10,420,300,000 |
17,035,300,000 |
26,874,300,000 |
20,259,200,000 |
6,615,100,000 |
63.48% |
2017/3/31 |
8,309,430,000 |
10,420,300,000 |
13,709,100,000 |
11,598,300,000 |
2,110,800,000 |
25.4% |
2016/12/31 |
21,757,900,000 |
8,309,430,000 |
41,305,000,000 |
54,753,500,000 |
-13,448,500,000 |
-61.81% |
2016/12/31 |
10,279,400,000 |
8,309,430,000 |
9,140,370,000 |
11,110,300,000 |
-1,969,930,000 |
-19.16% |
2016/9/30 |
7,916,870,000 |
10,279,400,000 |
14,777,100,000 |
12,414,600,000 |
2,362,500,000 |
29.84% |
2016/6/30 |
21,757,900,000 |
7,916,870,000 |
17,387,500,000 |
31,228,500,000 |
-13,841,000,000 |
-63.61% |
2016/6/30 |
8,167,860,000 |
7,916,870,000 |
6,880,580,000 |
7,131,570,000 |
-250,990,000 |
-3.07% |
2016/3/31 |
21,757,900,000 |
8,167,860,000 |
10,506,900,000 |
24,097,000,000 |
-13,590,100,000 |
-62.46% |
2015/12/31 |
1,397,120,000 |
21,757,900,000 |
47,479,800,000 |
27,119,000,000 |
20,360,800,000 |
1457.34% |
2015/12/31 |
16,847,000,000 |
21,757,900,000 |
20,858,000,000 |
15,947,100,000 |
4,910,900,000 |
29.15% |
2015/9/30 |
1,941,930,000 |
16,847,000,000 |
20,850,800,000 |
5,945,700,000 |
14,905,100,000 |
767.54% |
2015/6/30 |
1,397,120,000 |
1,941,930,000 |
5,771,040,000 |
5,226,240,000 |
544,800,000 |
38.99% |
2015/6/30 |
1,441,380,000 |
1,941,930,000 |
4,444,230,000 |
3,943,680,000 |
500,550,000 |
34.73% |
2015/3/31 |
1,397,120,000 |
1,441,380,000 |
1,326,810,000 |
1,282,560,000 |
44,250,000 |
3.17% |
2014/12/31 |
158,724,000 |
1,397,120,000 |
4,865,380,000 |
3,626,980,000 |
1,238,400,000 |
780.22% |
2014/12/31 |
1,063,760,000 |
1,397,120,000 |
2,420,420,000 |
2,087,050,000 |
333,370,000 |
31.34% |
2014/9/30 |
121,868,000 |
1,063,760,000 |
1,789,900,000 |
848,013,000 |
941,887,000 |
772.87% |
2014/6/30 |
158,724,000 |
121,868,000 |
655,056,000 |
691,913,000 |
-36,857,000 |
-23.22% |
2014/6/30 |
144,526,000 |
121,868,000 |
409,150,000 |
431,808,000 |
-22,658,000 |
-15.68% |
2014/3/31 |
158,724,000 |
144,526,000 |
245,906,000 |
260,104,000 |
-14,198,000 |
-8.95% |
2013/12/31 |
882,427,000 |
158,724,000 |
202,269,000 |
925,972,000 |
-723,703,000 |
-82.01% |
2013/12/31 |
210,420,000 |
158,724,000 |
100,625,000 |
152,321,000 |
-51,696,000 |
-24.57% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。